Signature CIO Conservative Fund ARH H MD (LU2741928522)

94.35 -0.02 (-0.02%) CNH  |  Aug 27 2026
More

LU2741928522 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 1.005B
June 30, 2026 1.019B
May 31, 2026 1.019B
April 30, 2026 1.003B
March 31, 2026 961.30M
February 28, 2026 919.95M
January 31, 2026 889.35M
December 31, 2025 847.48M
Date Value
November 30, 2025 829.24M
October 31, 2025 800.46M
September 30, 2025 781.35M
August 31, 2025 739.77M
July 31, 2025 682.94M
June 30, 2025 654.57M
May 31, 2025 644.58M
April 30, 2025 630.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
HSBC GIF MS Asia Focused Conservative AM3ORMB 162.33M
HSBC Portfolios - World Selection 1 AMHRMB 355.38M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2741928522", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2741928522", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.